AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.34M
3
+$2.17M
4
VRS
Verso Corporation
VRS
+$2.08M
5
AIOT
PowerFleet Inc
AIOT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.4%
+4,515
102
$516K 0.4%
+24,982
103
$511K 0.4%
+22,097
104
$500K 0.39%
+6,295
105
$477K 0.37%
+44,132
106
$476K 0.37%
+29,966
107
$471K 0.37%
+278,822
108
$463K 0.36%
+8,080
109
$460K 0.36%
+73,500
110
$448K 0.35%
+16,632
111
$420K 0.33%
+10,459
112
$417K 0.32%
+10,515
113
$414K 0.32%
+3,783
114
$405K 0.31%
+244,128
115
$401K 0.31%
+5,202
116
$386K 0.3%
+10,432
117
$383K 0.3%
+54,306
118
$372K 0.29%
+4,357
119
$365K 0.28%
+12,549
120
$359K 0.28%
+23,221
121
$351K 0.27%
+22,557
122
$347K 0.27%
+14,405
123
$339K 0.26%
+36,226
124
$339K 0.26%
+10,529
125
$331K 0.26%
+3,600
3 4
5
6 7